Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 0 |
| Brokerage and Advisory Commissions | 0 |
| Commissions and Advisory Fees | 0 |
| Financial Securities | 0 |
| General and Administrative Expense | 0 |
| Goodwill And Intangible Assets | 0 |
| Interest Income | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -7.33 |
| Stockholders Equity | 48.4 |
| ECR before LimitedLiability | 95.4 |
| Other Assets | -22.7 |
| Assets, Current | 4.62 |
| Securities Repurchase Agreements | 8.55 |
| Liabilities | 52.2 |
| Payables | 9.73 |
| Long-term Liabilities | 7.41 |
| Other Liabilities | 13.5 |
| Liabilities, Current | 21.5 |
| Other Expenses | 5.46 |
| Expenses | 13.8 |
| Net Income | 42.6 |
| Trading Gains and Losses | -3.92 |
| Revenues | -14.6 |
| Other Revenues | -4.79 |
| Revenue from Contract with Customer | -3.73 |
| Comprehensive Net Income | 42.8 |
| Other Net Income | 43.2 |
| Economic Capital Ratio | 85.3 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
